Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+8.03%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$21.4B
AUM Growth
+$21.4B
(+12%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,355
New
99
Increased
790
Reduced
412
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$69.4M |
| 2 |
Moderna
MRNA
|
$52.5M |
| 3 |
Sherwin-Williams
SHW
|
$51.5M |
| 4 |
Microsoft
MSFT
|
$41.3M |
| 5 |
Jack Henry & Associates
JKHY
|
$36.6M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$39.9M |
| 2 |
ON Semiconductor
ON
|
$36.6M |
| 3 |
HCA Healthcare
HCA
|
$29.3M |
| 4 |
Cummins
CMI
|
$26.5M |
| 5 |
Chevron
CVX
|
$23.4M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$152B
| $29.2M | 0.14% |
432,360
-44,994
| -9% | -$3.03M |
|
177
Vanguard Extended Market ETF
VXF
$23.9B
| $29.1M | 0.14% |
154,488
-11,533
| -7% | -$2.18M |
|
178
MetLife
MET
$54.1B
| $28.9M | 0.13% |
482,689
-4,880
| -1% | -$292K |
|
179
Mitsubishi UFJ Financial
MUFG
$174B
| $28.9M | 0.13% |
5,326,594
+885,508
| +20% | +$4.8M |
|
180
Nutrien
NTR
$28B
| $28.7M | 0.13% |
472,767
-201,508
| -30% | -$12.2M |
|
181
Booking.com
BKNG
$181B
| $28.6M | 0.13% |
13,049
-2,862
| -18% | -$6.26M |
|
182
United Parcel Service
UPS
$74.1B
| $28.3M | 0.13% |
136,089
+25,530
| +23% | +$5.31M |
|
183
Watsco
WSO
$16.3B
| $27.8M | 0.13% |
97,074
+4,462
| +5% | +$1.28M |
|
184
Thor Industries
THO
$5.79B
| $27.8M | 0.13% |
245,582
+5,994
| +3% | +$677K |
|
185
Prologis
PLD
$106B
| $27.7M | 0.13% |
232,065
+13,885
| +6% | +$1.66M |
|
186
Canadian Pacific Kansas City
CP
$69.9B
| $27.4M | 0.13% |
356,784
+285,716
| +402% | +$22M |
|
187
Ross Stores
ROST
$48.1B
| $27.4M | 0.13% |
221,111
+81,194
| +58% | +$10.1M |
|
188
Graco
GGG
$14.1B
| $26.9M | 0.13% |
355,683
+16,592
| +5% | +$1.26M |
|
189
PPG Industries
PPG
$25.1B
| $26.8M | 0.13% |
157,802
-24,233
| -13% | -$4.11M |
|
190
Stanley Black & Decker
SWK
$11.5B
| $26.7M | 0.12% |
130,449
+4,311
| +3% | +$884K |
|
191
Charter Communications
CHTR
$36.3B
| $26.5M | 0.12% |
36,707
+846
| +2% | +$610K |
|
192
Zimmer Biomet
ZBH
$21B
| $26.3M | 0.12% |
163,831
+48
| +0% | +$7.72K |
|
193
Vale
VALE
$43.9B
| $26.2M | 0.12% |
1,149,707
+185,704
| +19% | +$4.24M |
|
194
Truist Financial
TFC
$60.4B
| $26.1M | 0.12% |
470,611
+2,870
| +0.6% | +$159K |
|
195
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.8M | 0.12% |
501,147
+15,754
| +3% | +$812K |
|
196
Boston Scientific
BSX
$156B
| $25.8M | 0.12% |
603,468
+24,588
| +4% | +$1.05M |
|
197
CBRE Group
CBRE
$48.2B
| $25.7M | 0.12% |
300,126
-45,315
| -13% | -$3.88M |
|
198
S&P Global
SPGI
$167B
| $25.7M | 0.12% |
62,523
+12,038
| +24% | +$4.94M |
|
199
Toyota
TM
$254B
| $25.5M | 0.12% |
145,608
+5,142
| +4% | +$899K |
|
200
Tesla
TSLA
$1.08T
| $25.4M | 0.12% |
37,352
-8,412
| -18% | -$5.72M |
|